近一年平安鑫安混合A|平安大华鑫安混合A基金净值查询
查询指定日期范围平安鑫安混合A001664净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
平安鑫安混合A |
2.5792 |
-0.58% |
| 2026-09-15 |
平安鑫安混合A |
2.5943 |
-0.04% |
| 2026-09-14 |
平安鑫安混合A |
2.5953 |
-0.66% |
| 2026-09-11 |
平安鑫安混合A |
2.6126 |
-1.40% |
| 2026-09-10 |
平安鑫安混合A |
2.6498 |
-2.65% |
| 2026-09-09 |
平安鑫安混合A |
2.7199 |
2.87% |
| 2026-09-08 |
平安鑫安混合A |
2.6440 |
-0.86% |
| 2026-09-07 |
平安鑫安混合A |
2.6669 |
1.02% |
| 2026-09-04 |
平安鑫安混合A |
2.6400 |
0.96% |
| 2026-09-03 |
平安鑫安混合A |
2.6150 |
1.20% |
| 2026-09-02 |
平安鑫安混合A |
2.5841 |
-1.98% |
| 2026-09-01 |
平安鑫安混合A |
2.6353 |
-1.40% |
| 2026-08-31 |
平安鑫安混合A |
2.6728 |
1.11% |
| 2026-08-28 |
平安鑫安混合A |
2.6434 |
-0.80% |
| 2026-08-27 |
平安鑫安混合A |
2.6646 |
0.96% |
| 2026-08-26 |
平安鑫安混合A |
2.6392 |
-0.06% |
| 2026-08-25 |
平安鑫安混合A |
2.6408 |
0.67% |
| 2026-08-24 |
平安鑫安混合A |
2.6231 |
-3.04% |
| 2026-08-21 |
平安鑫安混合A |
2.7053 |
0.92% |
| 2026-08-20 |
平安鑫安混合A |
2.6807 |
-0.31% |
| 2026-08-19 |
平安鑫安混合A |
2.6891 |
-5.37% |
| 2026-08-18 |
平安鑫安混合A |
2.8418 |
-0.91% |
| 2026-08-17 |
平安鑫安混合A |
2.8679 |
4.89% |
| 2026-08-14 |
平安鑫安混合A |
2.7343 |
0.50% |
| 2026-08-13 |
平安鑫安混合A |
2.7208 |
-0.75% |
| 2026-08-12 |
平安鑫安混合A |
2.7413 |
0.58% |
| 2026-08-11 |
平安鑫安混合A |
2.7255 |
-1.56% |
| 2026-08-10 |
平安鑫安混合A |
2.7679 |
2.19% |
| 2026-08-07 |
平安鑫安混合A |
2.7087 |
1.49% |
| 2026-08-06 |
平安鑫安混合A |
2.6689 |
-0.32% |
| 2026-08-05 |
平安鑫安混合A |
2.6776 |
2.60% |
| 2026-08-04 |
平安鑫安混合A |
2.6097 |
2.07% |
| 2026-08-03 |
平安鑫安混合A |
2.5569 |
0.96% |
| 2026-07-31 |
平安鑫安混合A |
2.5326 |
2.27% |
| 2026-07-30 |
平安鑫安混合A |
2.4763 |
-3.70% |
| 2026-07-29 |
平安鑫安混合A |
2.5714 |
1.87% |
| 2026-07-28 |
平安鑫安混合A |
2.5243 |
-4.72% |
| 2026-07-27 |
平安鑫安混合A |
2.6493 |
3.16% |
| 2026-07-24 |
平安鑫安混合A |
2.5682 |
-2.51% |
| 2026-07-23 |
平安鑫安混合A |
2.6344 |
2.58% |
| 2026-07-22 |
平安鑫安混合A |
2.5682 |
-1.46% |
| 2026-07-21 |
平安鑫安混合A |
2.6062 |
3.29% |
| 2026-07-20 |
平安鑫安混合A |
2.5232 |
-1.38% |
| 2026-07-17 |
平安鑫安混合A |
2.5586 |
-4.71% |
| 2026-07-16 |
平安鑫安混合A |
2.6852 |
-3.13% |
| 2026-07-15 |
平安鑫安混合A |
2.7719 |
-2.36% |
| 2026-07-14 |
平安鑫安混合A |
2.8388 |
2.80% |
| 2026-07-13 |
平安鑫安混合A |
2.7614 |
-6.50% |
| 2026-07-10 |
平安鑫安混合A |
2.9408 |
-3.25% |
| 2026-07-09 |
平安鑫安混合A |
3.0395 |
1.29% |
| 2026-07-08 |
平安鑫安混合A |
3.0009 |
-4.44% |
| 2026-07-07 |
平安鑫安混合A |
3.1341 |
-3.29% |
| 2026-07-06 |
平安鑫安混合A |
3.2371 |
2.38% |
| 2026-07-03 |
平安鑫安混合A |
3.1617 |
1.73% |
| 2026-07-02 |
平安鑫安混合A |
3.1078 |
-5.82% |
| 2026-07-01 |
平安鑫安混合A |
3.2997 |
0.58% |
| 2026-06-30 |
平安鑫安混合A |
3.2808 |
1.82% |
| 2026-06-29 |
平安鑫安混合A |
3.2222 |
1.26% |
| 2026-06-26 |
平安鑫安混合A |
3.1822 |
-3.08% |
| 2026-06-25 |
平安鑫安混合A |
3.2832 |
2.68% |
| 2026-06-24 |
平安鑫安混合A |
3.1976 |
0.64% |
| 2026-06-23 |
平安鑫安混合A |
3.1774 |
-4.22% |
| 2026-06-22 |
平安鑫安混合A |
3.3116 |
3.49% |
| 2026-06-18 |
平安鑫安混合A |
3.1998 |
3.67% |
| 2026-06-17 |
平安鑫安混合A |
3.0865 |
3.13% |
| 2026-06-16 |
平安鑫安混合A |
2.9928 |
0.37% |
| 2026-06-15 |
平安鑫安混合A |
2.9818 |
5.67% |
| 2026-06-12 |
平安鑫安混合A |
2.8219 |
0.91% |
| 2026-06-11 |
平安鑫安混合A |
2.7965 |
-1.31% |
| 2026-06-10 |
平安鑫安混合A |
2.8332 |
-4.52% |
| 2026-06-09 |
平安鑫安混合A |
2.9614 |
4.23% |
| 2026-06-08 |
平安鑫安混合A |
2.8411 |
-4.55% |
| 2026-06-05 |
平安鑫安混合A |
2.9705 |
-3.30% |
| 2026-06-04 |
平安鑫安混合A |
3.0719 |
4.58% |
| 2026-06-03 |
平安鑫安混合A |
2.9373 |
-0.30% |
| 2026-06-02 |
平安鑫安混合A |
2.9460 |
-0.07% |
| 2026-06-01 |
平安鑫安混合A |
2.9482 |
-1.41% |
| 2026-05-29 |
平安鑫安混合A |
2.9905 |
-4.17% |
| 2026-05-28 |
平安鑫安混合A |
3.1153 |
2.86% |
| 2026-05-27 |
平安鑫安混合A |
3.0286 |
0.06% |
| 2026-05-26 |
平安鑫安混合A |
3.0269 |
-1.64% |
| 2026-05-25 |
平安鑫安混合A |
3.0773 |
2.37% |
| 2026-05-22 |
平安鑫安混合A |
3.0062 |
4.34% |
| 2026-05-21 |
平安鑫安混合A |
2.8811 |
-1.51% |
| 2026-05-20 |
平安鑫安混合A |
2.9253 |
-0.86% |
| 2026-05-19 |
平安鑫安混合A |
2.9505 |
1.47% |
| 2026-05-18 |
平安鑫安混合A |
2.9078 |
0.79% |
| 2026-05-15 |
平安鑫安混合A |
2.8851 |
-1.41% |
| 2026-05-14 |
平安鑫安混合A |
2.9263 |
-4.28% |
| 2026-05-13 |
平安鑫安混合A |
3.0516 |
4.65% |
| 2026-05-12 |
平安鑫安混合A |
2.9159 |
-0.90% |
| 2026-05-11 |
平安鑫安混合A |
2.9424 |
0.00% |
| 2026-05-08 |
平安鑫安混合A |
2.9424 |
-2.04% |
| 2026-04-30 |
平安鑫安混合A |
2.8450 |
-0.05% |
| 2026-04-29 |
平安鑫安混合A |
2.8464 |
1.18% |
| 2026-04-28 |
平安鑫安混合A |
2.8132 |
-1.73% |
| 2026-04-27 |
平安鑫安混合A |
2.8626 |
-1.95% |
| 2026-04-24 |
平安鑫安混合A |
2.9183 |
-1.91% |
| 2026-04-23 |
平安鑫安混合A |
2.9739 |
2.70% |
| 2026-04-22 |
平安鑫安混合A |
2.8956 |
1.89% |
| 2026-04-21 |
平安鑫安混合A |
2.8420 |
-0.84% |
| 2026-04-20 |
平安鑫安混合A |
2.8662 |
0.74% |
| 2026-04-17 |
平安鑫安混合A |
2.8452 |
0.16% |
| 2026-04-16 |
平安鑫安混合A |
2.8407 |
5.06% |
| 2026-04-15 |
平安鑫安混合A |
2.7039 |
-2.25% |
| 2026-04-14 |
平安鑫安混合A |
2.7648 |
-1.36% |
| 2026-04-13 |
平安鑫安混合A |
2.8025 |
-1.38% |
| 2026-04-10 |
平安鑫安混合A |
2.8411 |
4.68% |
| 2026-04-09 |
平安鑫安混合A |
2.7141 |
0.96% |
| 2026-04-08 |
平安鑫安混合A |
2.6883 |
7.59% |
| 2026-04-07 |
平安鑫安混合A |
2.4987 |
-2.07% |
| 2026-04-03 |
平安鑫安混合A |
2.5503 |
-0.38% |
| 2026-04-02 |
平安鑫安混合A |
2.5601 |
-1.19% |
| 2026-04-01 |
平安鑫安混合A |
2.5909 |
3.50% |
| 2026-03-31 |
平安鑫安混合A |
2.5033 |
-1.84% |
| 2026-03-30 |
平安鑫安混合A |
2.5503 |
-1.25% |
| 2026-03-27 |
平安鑫安混合A |
2.5823 |
-0.46% |
| 2026-03-26 |
平安鑫安混合A |
2.5942 |
-2.10% |
| 2026-03-25 |
平安鑫安混合A |
2.6499 |
2.43% |
| 2026-03-24 |
平安鑫安混合A |
2.5870 |
4.21% |
| 2026-03-23 |
平安鑫安混合A |
2.4826 |
-4.24% |
| 2026-03-20 |
平安鑫安混合A |
2.5926 |
-1.58% |
| 2026-03-19 |
平安鑫安混合A |
2.6343 |
-4.52% |
| 2026-03-18 |
平安鑫安混合A |
2.7533 |
3.35% |
| 2026-03-17 |
平安鑫安混合A |
2.6640 |
-1.54% |
| 2026-03-16 |
平安鑫安混合A |
2.7058 |
-0.92% |
| 2026-03-13 |
平安鑫安混合A |
2.7309 |
-3.49% |
| 2026-03-12 |
平安鑫安混合A |
2.8261 |
-2.95% |
| 2026-03-11 |
平安鑫安混合A |
2.9094 |
-3.28% |
| 2026-03-10 |
平安鑫安混合A |
3.0048 |
0.58% |
| 2026-03-09 |
平安鑫安混合A |
2.9875 |
-0.63% |
| 2026-03-06 |
平安鑫安混合A |
3.0063 |
1.85% |
| 2026-03-05 |
平安鑫安混合A |
2.9516 |
2.66% |
| 2026-03-04 |
平安鑫安混合A |
2.8750 |
1.15% |
| 2026-03-03 |
平安鑫安混合A |
2.8422 |
-3.45% |
| 2026-03-02 |
平安鑫安混合A |
2.9437 |
-0.03% |
| 2026-02-27 |
平安鑫安混合A |
2.9445 |
0.30% |
| 2026-02-26 |
平安鑫安混合A |
2.9356 |
4.79% |
| 2026-02-25 |
平安鑫安混合A |
2.8015 |
0.89% |
| 2026-02-24 |
平安鑫安混合A |
2.7767 |
2.94% |
| 2026-02-13 |
平安鑫安混合A |
2.6973 |
-2.88% |
| 2026-02-12 |
平安鑫安混合A |
2.7751 |
6.20% |
| 2026-02-11 |
平安鑫安混合A |
2.6131 |
0.40% |
| 2026-02-10 |
平安鑫安混合A |
2.6027 |
3.09% |
| 2026-02-09 |
平安鑫安混合A |
2.5246 |
4.63% |
| 2026-02-06 |
平安鑫安混合A |
2.4128 |
-0.49% |
| 2026-02-05 |
平安鑫安混合A |
2.4248 |
-4.46% |
| 2026-02-04 |
平安鑫安混合A |
2.5329 |
1.15% |
| 2026-02-03 |
平安鑫安混合A |
2.5042 |
5.41% |
| 2026-02-02 |
平安鑫安混合A |
2.3757 |
-1.94% |
| 2026-01-30 |
平安鑫安混合A |
2.4227 |
-1.09% |
| 2026-01-29 |
平安鑫安混合A |
2.4494 |
-2.01% |
| 2026-01-28 |
平安鑫安混合A |
2.4996 |
0.93% |
| 2026-01-27 |
平安鑫安混合A |
2.4765 |
1.07% |
| 2026-01-26 |
平安鑫安混合A |
2.4503 |
0.17% |
| 2026-01-23 |
平安鑫安混合A |
2.4461 |
0.54% |
| 2026-01-22 |
平安鑫安混合A |
2.4330 |
-0.68% |
| 2026-01-21 |
平安鑫安混合A |
2.4496 |
1.55% |
| 2026-01-20 |
平安鑫安混合A |
2.4123 |
-1.48% |
| 2026-01-19 |
平安鑫安混合A |
2.4485 |
4.99% |
| 2026-01-16 |
平安鑫安混合A |
2.3322 |
1.11% |
| 2026-01-15 |
平安鑫安混合A |
2.3067 |
1.41% |
| 2026-01-14 |
平安鑫安混合A |
2.2746 |
1.42% |
| 2026-01-13 |
平安鑫安混合A |
2.2427 |
-0.47% |
| 2026-01-12 |
平安鑫安混合A |
2.2534 |
0.85% |
| 2026-01-09 |
平安鑫安混合A |
2.2345 |
2.77% |
| 2026-01-08 |
平安鑫安混合A |
2.1743 |
0.10% |
| 2026-01-07 |
平安鑫安混合A |
2.1722 |
1.99% |
| 2026-01-06 |
平安鑫安混合A |
2.1299 |
0.96% |
| 2026-01-05 |
平安鑫安混合A |
2.1097 |
1.79% |
| 2025-12-31 |
平安鑫安混合A |
2.0726 |
-0.62% |
| 2025-12-30 |
平安鑫安混合A |
2.0856 |
-1.74% |
| 2025-12-29 |
平安鑫安混合A |
2.1219 |
-1.13% |
| 2025-12-26 |
平安鑫安混合A |
2.1462 |
0.86% |
| 2025-12-25 |
平安鑫安混合A |
2.1279 |
0.92% |
| 2025-12-24 |
平安鑫安混合A |
2.1084 |
1.60% |
| 2025-12-23 |
平安鑫安混合A |
2.0751 |
0.15% |
| 2025-12-22 |
平安鑫安混合A |
2.0719 |
3.34% |
| 2025-12-19 |
平安鑫安混合A |
2.0050 |
0.22% |
| 2025-12-18 |
平安鑫安混合A |
2.0005 |
-3.04% |
| 2025-12-17 |
平安鑫安混合A |
2.0614 |
3.30% |
| 2025-12-16 |
平安鑫安混合A |
1.9955 |
-2.71% |
| 2025-12-15 |
平安鑫安混合A |
2.0496 |
-0.75% |
| 2025-12-12 |
平安鑫安混合A |
2.0651 |
3.58% |
| 2025-12-11 |
平安鑫安混合A |
1.9938 |
-1.77% |
| 2025-12-10 |
平安鑫安混合A |
2.0298 |
0.13% |
| 2025-12-09 |
平安鑫安混合A |
2.0271 |
1.10% |
| 2025-12-08 |
平安鑫安混合A |
2.0051 |
2.02% |
| 2025-12-05 |
平安鑫安混合A |
1.9654 |
2.00% |
| 2025-12-04 |
平安鑫安混合A |
1.9268 |
0.85% |
| 2025-12-03 |
平安鑫安混合A |
1.9106 |
-0.53% |
| 2025-12-02 |
平安鑫安混合A |
1.9208 |
-0.98% |
| 2025-12-01 |
平安鑫安混合A |
1.9398 |
0.04% |
| 2025-11-28 |
平安鑫安混合A |
1.9391 |
1.69% |
| 2025-11-27 |
平安鑫安混合A |
1.9068 |
-0.97% |
| 2025-11-26 |
平安鑫安混合A |
1.9254 |
1.56% |
| 2025-11-25 |
平安鑫安混合A |
1.8958 |
2.40% |
| 2025-11-24 |
平安鑫安混合A |
1.8514 |
0.82% |
| 2025-11-21 |
平安鑫安混合A |
1.8364 |
-3.43% |
| 2025-11-20 |
平安鑫安混合A |
1.9016 |
-0.38% |
| 2025-11-19 |
平安鑫安混合A |
1.9089 |
-0.60% |
| 2025-11-18 |
平安鑫安混合A |
1.9205 |
-1.42% |
| 2025-11-17 |
平安鑫安混合A |
1.9482 |
0.02% |
| 2025-11-14 |
平安鑫安混合A |
1.9479 |
-2.42% |
| 2025-11-13 |
平安鑫安混合A |
1.9962 |
0.78% |
| 2025-11-12 |
平安鑫安混合A |
1.9808 |
-2.28% |
| 2025-11-11 |
平安鑫安混合A |
2.0260 |
-1.67% |
| 2025-11-10 |
平安鑫安混合A |
2.0604 |
-1.31% |
| 2025-11-07 |
平安鑫安混合A |
2.0877 |
-0.75% |
| 2025-11-06 |
平安鑫安混合A |
2.1035 |
2.60% |
| 2025-11-05 |
平安鑫安混合A |
2.0502 |
2.48% |
| 2025-11-04 |
平安鑫安混合A |
2.0005 |
-0.17% |
| 2025-11-03 |
平安鑫安混合A |
2.0039 |
0.13% |
| 2025-10-31 |
平安鑫安混合A |
2.0013 |
-3.38% |
| 2025-10-30 |
平安鑫安混合A |
2.0714 |
-0.92% |
| 2025-10-29 |
平安鑫安混合A |
2.0907 |
2.71% |
| 2025-10-28 |
平安鑫安混合A |
2.0356 |
0.66% |
| 2025-10-27 |
平安鑫安混合A |
2.0222 |
3.38% |
| 2025-10-24 |
平安鑫安混合A |
1.9560 |
4.72% |
| 2025-10-23 |
平安鑫安混合A |
1.8679 |
0.55% |
| 2025-10-22 |
平安鑫安混合A |
1.8577 |
-0.83% |
| 2025-10-21 |
平安鑫安混合A |
1.8732 |
3.02% |
| 2025-10-20 |
平安鑫安混合A |
1.8182 |
1.80% |
| 2025-10-17 |
平安鑫安混合A |
1.7860 |
-5.95% |
| 2025-10-16 |
平安鑫安混合A |
1.8922 |
0.37% |
| 2025-10-15 |
平安鑫安混合A |
1.8852 |
3.10% |
| 2025-10-14 |
平安鑫安混合A |
1.8285 |
-3.75% |
| 2025-10-13 |
平安鑫安混合A |
1.8998 |
1.18% |
| 2025-10-10 |
平安鑫安混合A |
1.8776 |
-4.30% |
| 2025-10-09 |
平安鑫安混合A |
1.9620 |
2.12% |
| 2025-09-30 |
平安鑫安混合A |
1.9212 |
-0.45% |
| 2025-09-29 |
平安鑫安混合A |
1.9299 |
2.45% |
| 2025-09-26 |
平安鑫安混合A |
1.8837 |
-2.04% |
| 2025-09-25 |
平安鑫安混合A |
1.9230 |
-0.12% |
| 2025-09-24 |
平安鑫安混合A |
1.9253 |
0.07% |
| 2025-09-23 |
平安鑫安混合A |
1.9240 |
0.15% |
| 2025-09-22 |
平安鑫安混合A |
1.9212 |
4.25% |
| 2025-09-19 |
平安鑫安混合A |
1.8429 |
-1.46% |
| 2025-09-18 |
平安鑫安混合A |
1.8702 |
1.92% |
| 2025-09-17 |
平安鑫安混合A |
1.8350 |
1.75% |
